Financial results - AYAN ÎMPRUMUTURI IFN SRL

Financial Summary - Ayan Împrumuturi Ifn Srl
Unique identification code: 32382740
Registration number: J05/1702/2013
Nace: 6492
Sales - Ron
-
Net Profit - Ron
-112
Employees
Open Account
Company Ayan Împrumuturi Ifn Srl with Fiscal Code 32382740 recorded a turnover of 2024 of - , with a net profit of -112 and having an average number of employees of - . The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayan Împrumuturi Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.608 50.958 39.977 48.658 67.647 15.355 0 0 0 0
Total Income - EUR 68.611 50.969 40.007 48.669 67.647 15.326 0 0 0 0
Total Expenses - EUR 41.762 14.477 18.176 27.181 23.537 11.684 377 1.032 54 112
Gross Profit/Loss - EUR 26.850 36.492 21.831 21.488 44.110 3.642 -377 -1.032 -54 -112
Net Profit/Loss - EUR 22.524 35.982 21.424 21.001 43.433 3.514 -377 -1.032 -54 -112
Employees 5 6 9 6 5 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ayan Împrumuturi Ifn Srl - CUI 32382740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.074 1.613 1.010 576 390 221 124 0 0 0
Current Assets 41.473 57.876 78.354 28.961 79.405 66.542 64.719 34.472 323 246
Inventories 22.745 12.400 7.661 0 0 0 0 0 0 0
Receivables 16.314 14.837 15.840 26.381 76.292 66.510 64.724 34.472 0 0
Cash 2.414 30.640 54.853 2.579 3.114 31 -5 0 323 246
Shareholders Funds 22.038 57.698 78.145 21.387 64.406 66.698 64.843 -983 -1.034 -1.140
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.508 1.792 1.220 8.150 15.390 64 0 35.456 1.357 1.386
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 246 euro.
The company's Equity was valued at -1.140 euro, while total Liabilities amounted to 1.386 euro. Equity decreased by -112 euro, from -1.034 euro in 2023, to -1.140 in 2024.

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